CAIMH
Central Asset Investments & Management Holdings’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-580
| Closed | -$402K | – | 43 |
|
|
2024
Q4 | $402K | Hold |
580
| – | – | 0.25% | 54 |
|
|
2024
Q3 | $483K | Sell |
580
-833
| -59% | -$694K | 0.48% | 22 |
|
|
2024
Q2 | $1.45M | Buy |
1,413
+750
| +113% | +$767K | 0.54% | 19 |
|
|
2024
Q1 | $643K | Buy |
663
+300
| +83% | +$291K | 0.52% | 27 |
|
|
2023
Q4 | $275K | Hold |
363
| – | – | 0.28% | 39 |
|
|
2023
Q3 | $214K | Sell |
363
-5,762
| -94% | -$3.39M | 0.24% | 30 |
|
|
2023
Q2 | $4.44M | Buy |
6,125
+2,025
| +49% | +$1.47M | 3.49% | 7 |
|
|
2023
Q1 | $2.79M | Buy |
+4,100
| New | +$2.79M | 2.96% | 11 |
|
|
2022
Q2 | – | Sell |
-1,778
| Closed | -$1.19M | – | 40 |
|
|
2022
Q1 | $1.19M | Sell |
1,778
-3,985
| -69% | -$2.66M | 0.78% | 23 |
|
|
2021
Q4 | $4.59M | Sell |
5,763
-40
| -0.7% | -$31.8K | 2.8% | 10 |
|
|
2021
Q3 | $4.32M | Sell |
5,803
-4,849
| -46% | -$3.61M | 2.32% | 13 |
|
|
2021
Q2 | $7.36M | Buy |
10,652
+1,789
| +20% | +$1.24M | 2.76% | 13 |
|
|
2021
Q1 | $5.47M | Buy |
8,863
+185
| +2% | +$114K | 3.15% | 6 |
|
|
2020
Q4 | $4.23M | Buy |
8,678
+5,090
| +142% | +$2.48M | 1.31% | 16 |
|
|
2020
Q3 | $1.32M | Sell |
3,588
-1,195
| -25% | -$441K | 0.61% | 21 |
|
|
2020
Q2 | $1.76M | Buy |
4,783
+2,772
| +138% | +$1.02M | 1.43% | 13 |
|
|
2020
Q1 | $526K | Sell |
2,011
-14,839
| -88% | -$3.88M | 0.8% | 11 |
|
|
2019
Q4 | $4.99M | Buy |
16,850
+14,370
| +579% | +$4.25M | 4.1% | 9 |
|
|
2019
Q3 | $616K | Buy |
+2,480
| New | +$616K | 0.79% | 20 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$496K | – | 29 |
|
|
2018
Q1 | $496K | Buy |
+2,500
| New | +$496K | 0.42% | 23 |
|